Portfolio (Quarterly)
Guide ↗
SYKON CAPITAL LLC
· CIK 0001988408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VMBS | VANGUARD SCOTTSDALE FDS | — | 76,573.0 | $3.6M | 1.16% | NEW | — | $47.08 | -0.2% |
| 22 | IEF | ISHARES TR | — | 37,343.0 | $3.6M | 1.15% | NEW | — | $96.16 | -1.2% |
| 23 | CMBS | ISHARES TR | — | 72,936.0 | $3.6M | 1.15% | NEW | — | $49.08 | -0.7% |
| 24 | VCIT | VANGUARD SCOTTSDALE FDS | — | 42,711.0 | $3.6M | 1.15% | NEW | — | $83.75 | -1.0% |
| 25 | LQD | ISHARES TR | — | 32,460.0 | $3.6M | 1.15% | NEW | — | $110.19 | -0.6% |
| 26 | VCLT | VANGUARD SCOTTSDALE FDS | — | 44,436.0 | $3.4M | 1.08% | NEW | — | $75.85 | -0.2% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,433.0 | $3.3M | 1.07% | NEW | — | $230.82 | +0.8% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 16,641.0 | $3.2M | 1.02% | NEW | — | $191.56 | +10.9% |
| 29 | SCHA | SCHWAB STRATEGIC TR | — | 108,112.0 | $3.1M | 0.99% | NEW | — | $28.48 | +24.6% |
| 30 | META | META PLATFORMS INC | Communication Services | 4,531.0 | $3.0M | 0.96% | NEW | — | $660.09 | -16.6% |
| 31 | DDFD | INNOVATOR ETFS TRUST | — | 154,790.0 | $3.0M | 0.95% | NEW | — | $19.15 | +3.7% |
| 32 | PCEF | INVESCO EXCH TRADED FD TR II | — | 127,602.0 | $2.5M | 0.81% | NEW | — | $19.88 | +0.5% |
| 33 | IEI | ISHARES TR | — | 21,160.0 | $2.5M | 0.81% | NEW | — | $119.35 | -1.3% |
| 34 | WIP | SPDR SERIES TRUST | — | 64,061.0 | $2.5M | 0.81% | NEW | — | $39.39 | -0.3% |
| 35 | CWB | SPDR SERIES TRUST | — | 28,195.0 | $2.5M | 0.81% | NEW | — | $89.20 | +18.3% |
| 36 | — | SPDR SERIES TRUST | — | 78,190.0 | $2.5M | 0.81% | NEW | — | $32.11 | — |
| 37 | IHY | VANECK ETF TRUST | — | 113,501.0 | $2.5M | 0.80% | NEW | — | $22.00 | -1.6% |
| 38 | SJNK | SPDR SERIES TRUST | — | 98,601.0 | $2.5M | 0.80% | NEW | — | $25.32 | -1.2% |
| 39 | HYG | ISHARES TR | — | 30,949.0 | $2.5M | 0.80% | NEW | — | $80.63 | -1.0% |
| 40 | VCSH | VANGUARD SCOTTSDALE FDS | — | 31,191.0 | $2.5M | 0.80% | NEW | — | $79.73 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
51.4%
Technology
27.5%
Communication Services
8.7%
Consumer Cyclical
6.6%
Healthcare
3.5%
Industrials
0.8%
Energy
0.6%
Utilities
0.5%
Consumer Defensive
0.3%